Kenvue KVUE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.62B+53.6% | $1.47B+42.7% | $1.43B+34.7% | $1.42B+26.7% | $1.06B-29.2% | ||
| $564M-7.4% | $557M-10.5% | $569M-11.9% | $610M-1.1% | $609M-2.4% | ||
| $121M-44.2% | $136M-46.5% | $160M-48.9% | $193M-24.9% | $217M-7.3% | ||
| —— | —— | —— | -$107M— | -$294M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$25M+71.3% | -$114M+27.4% | -$179M+33.5% | ||
| -$22M+94.6% | $41M+107% | -$89M+78.5% | -$227M— | -$406M— | ||
| $45M+66.7% | $43M+48.3% | $39M-88.8% | $18M-94.8% | $27M-97.5% | ||
| —— | —— | -$101M-461% | -$60M— | -$97M— | ||
| —— | —— | —— | —— | —— | ||
| -$69M+13.8% | -$67M+2.9% | -$87M— | -$83M— | -$80M— | ||
| —— | —— | -$150M+44.2% | -$46M— | -$26M— | ||
| $2.26B+18.2% | $2.2B+24.2% | $2.14B+10.9% | $2.09B-11.1% | $1.91B-28.0% | ||
| $435M-5.4% | $475M+9.4% | $497M-5.3% | $458M-21.0% | $460M-18.9% | ||
| —— | —— | —— | —— | -$26M-167% | ||
| -$436M+0.9% | -$436M-2.6% | -$493M+11.6% | -$445M+26.7% | -$440M+26.5% | ||
| $1.59B+1.7% | $1.58B+1.9% | $1.58B+2.2% | $1.57B+2.5% | $1.56B+35.9% | ||
| $134M-35.3% | $197M-16.2% | $318M+163% | $271M+177% | $207M+111% | ||
| —— | —— | —— | —— | $750M— | ||
| -$144M— | -$146M— | —— | —— | —— | ||
| -$44M-213% | $0— | $55M— | $92M— | $39M— | ||
| -$1.82B-17.6% | -$1.84B-17.4% | -$1.56B-14.3% | -$1.61B+16.5% | -$1.55B+84.9% | ||
| —— | —— | —— | —— | —— | ||
| $18M— | -$8M— | —— | —— | —— | ||
| —— | $440M+0.2% | $439.75M+14.1% | $439.5M+32.6% | $439.25M+58.1% | ||
| —— | $595M-26.5% | $648.75M-17.1% | $702.5M-6.9% | $756.25M+4.1% | ||
| —— | —— | -$150M+44.2% | -$46M— | -$26M— | ||
| $45M+66.7% | $43M+48.3% | $39M+150% | $18M+124% | $27M+133% | ||
| —— | —— | -$101M-461% | -$60M— | -$97M— | ||
| -$69M+13.8% | -$67M+2.9% | -$87M— | -$83M— | -$80M— | ||
| —— | $24M+500% | $16.5M+2,100% | $9M+20.0% | $1.5M-89.5% | ||
| —— | —— | —— | —— | -$26M-167% | ||
| $48M-53.8% | $92M+41.5% | $120M+355% | $157M+182% | $104M+151% | ||
| -$144M— | -$146M— | —— | —— | —— | ||
| —— | —— | —— | —— | $750M— | ||
| $1.82B+25.7% | $1.72B+29.0% | $1.64B+17.0% | $1.63B-7.8% | $1.45B-30.5% | ||
| $1.82B+25.7% | $1.72B+29.0% | $1.64B+17.0% | $1.63B-7.8% | $1.45B-30.5% |
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Compare these in charts →Questions, answered.
- How much cash does Kenvue generate?
- Kenvue (KVUE) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Kenvue's free cash flow?
- After $435.0M of capital expenditures, Kenvue's free cash flow was $1.8B over the trailing twelve months, up 25.7% year over year.
- Where does Kenvue's cash flow data come from?
- Every line is extracted from Kenvue's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
